Topp 39 gemensamma fonder med TMRAF / Tomra Systems ASA (OTCPK)

Topp 39 gemensamma fonder med TMRAF / Tomra Systems ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMRAF / Tomra Systems ASA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 072	−72,39	150	−72,48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		211 370	−32,16	3 340	−27,11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		97	0,00	2	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		34 601	33,81	540	46,34
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 145	0,00	918	8,78
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528 724	19,18	8 342	27,21
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 101 093	2,08	32 795	11,59
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 328 174	1,16	52 510	7,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		99		2
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		773 573	−36,11	12 205	−31,81
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 197	0,00	713	6,74
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		353	24,73	5	25,00
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		246 000	−16,89	3 840	−9,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−129 527	−1,94	−2 022	7,21
2025-06-26	NP	SVBAX - Balanced Fund Class A		593 007	−0,69	9 356	6,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		125 377	93,26	1 957	111,23
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 846	0,00	91	9,64
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 069	0,00	1 516	6,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		348		5
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 239	8,61	644	14,59
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		35 992	8,37	568	15,71
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		84 382	0,00	1 318	5,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 636	−0,00	−135	8,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		385		6
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		19 640	−7,88	307	0,66
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 775	−9,90	296	−3,90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		158		2
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 776	−2,57	6 244	4,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 384	1,14	1 537	6,59
2025-08-15	NP	MBEQX - M International Equity Fund		1 776	0,00	28	8,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751 532	−7,74	11 857	−1,51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		60 955	−4,56	952	0,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−349	3,25	−5	25,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		238		4
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 574	0,00	38	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−31 613	−0,00	−493	9,31
2025-05-23	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		410 534	−46,86	5 861	−41,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 789	16,70	−309	27,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		56 193	−20,34	887	−46,34

GB:TOMO
GB:0KV7	155,37 Nkr
DE:TMRA	13,32 €
NO:TOM

Topp 39 gemensamma fonder med TMRAF / Tomra Systems ASA (OTCPK)

Topp 39 gemensamma fonder med TMRAF / Tomra Systems ASA

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